Financial results - BIOENCAL SRL

Financial Summary - Bioencal Srl
Unique identification code: 31799758
Registration number: J12/1925/2013
Nace: 4674
Sales - Ron
106.191
Net Profit - Ron
-22.598
Employee
7
The most important financial indicators for the company Bioencal Srl - Unique Identification Number 31799758: sales in 2023 was 106.191 euro, registering a net profit of -22.598 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bioencal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.885 693.628 631.553 491.943 278.742 282.566 248.134 408.164 340.038 106.191
Total Income - EUR 79.885 694.655 631.565 496.218 315.483 806.618 490.430 762.505 470.342 143.478
Total Expenses - EUR 113.583 666.035 585.574 421.045 122.793 409.425 207.408 394.764 247.084 165.014
Gross Profit/Loss - EUR -33.698 28.620 45.991 75.173 192.690 397.194 283.021 367.741 223.258 -21.536
Net Profit/Loss - EUR -33.698 28.620 44.619 63.117 189.902 394.368 280.540 363.659 219.857 -22.598
Employees 1 1 2 7 6 7 9 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -68.7%, from 340.038 euro in the year 2022, to 106.191 euro in 2023. The Net Profit decreased by -219.190 euro, from 219.857 euro in 2022, to 0 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bioencal Srl - CUI 31799758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.452 2.600 10.385 35.368 52.540 39.789 26.951 17.320 6.034 14.982
Current Assets 157.350 949.283 1.012.953 1.121.208 1.109.467 1.383.771 1.575.862 2.010.487 2.208.866 2.180.237
Inventories 90.228 282.953 342.960 472.236 685.008 1.140.144 1.460.534 1.884.329 2.002.750 2.009.093
Receivables 48.701 558.764 636.950 632.351 415.555 229.316 108.140 120.576 200.794 163.156
Cash 18.421 107.565 33.043 16.620 8.904 14.311 7.187 5.582 5.322 7.988
Shareholders Funds -66.814 -38.752 6.262 69.273 257.904 647.277 915.547 1.258.903 1.482.665 1.465.214
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 216.488 907.827 1.017.076 1.017.708 894.622 770.970 678.830 709.448 681.251 679.039
Income in Advance 12.127 82.807 81.963 69.595 9.481 5.313 8.686 59.456 51.121 50.966
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.180.237 euro in 2023 which includes Inventories of 2.009.093 euro, Receivables of 163.156 euro and cash availability of 7.988 euro.
The company's Equity was valued at 1.465.214 euro, while total Liabilities amounted to 679.039 euro. Equity decreased by -12.955 euro, from 1.482.665 euro in 2022, to 1.465.214 in 2023. The Debt Ratio was 30.9% in the year 2023.

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